U.S. Diversified Real Estate ETF (PPTY)
$31.45
▲ +0.08 (+0.27%)
1-day change
$31.23 – $34.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.14% | ▼ -5.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.40% | ▼ -6.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$1.6M
Trailing 12 months
-$18.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $1.2M | 4.92 | 1,135 | EC | US |
| Prologis Inc | 74340W103 | $1.0M | 4.16 | 7,144 | EC | US |
| Four Corners Property Trust In | 35086T109 | $941K | 3.82 | 37,808 | EC | US |
| Digital Realty Trust Inc | 253868103 | $937K | 3.80 | 4,931 | EC | US |
| AvalonBay Communities Inc | 053484101 | $901K | 3.66 | 4,937 | EC | US |
| Equity Residential | 29476L107 | $713K | 2.89 | 10,900 | EC | US |
| Welltower Inc | 95040Q104 | $703K | 2.85 | 3,423 | EC | US |
| Simon Property Group Inc | 828806109 | $685K | 2.78 | 3,341 | EC | US |
| Kilroy Realty Corp | 49427F108 | $679K | 2.76 | 19,815 | EC | US |
| Terreno Realty Corp | 88146M101 | $653K | 2.65 | 9,943 | EC | US |
| Marriott International Inc/MD | 571903202 | $585K | 2.37 | 1,558 | EC | US |
| American Homes 4 Rent | 02665T306 | $553K | 2.24 | 17,242 | EC | US |
| WP Carey Inc | 92936U109 | $525K | 2.13 | 7,060 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $518K | 2.10 | 10,423 | EC | US |
| Essex Property Trust Inc | 297178105 | $505K | 2.05 | 1,853 | EC | US |
| Highwoods Properties Inc | 431284108 | $501K | 2.03 | 19,196 | EC | US |
| Easterly Government Properties | 27616P301 | $480K | 1.95 | 20,007 | EC | US |
| UDR Inc | 902653104 | $470K | 1.91 | 12,738 | EC | US |
| STAG Industrial Inc | 85254J102 | $466K | 1.89 | 12,302 | EC | US |
| Innovative Industrial Properti | 45781V101 | $448K | 1.82 | 7,718 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $445K | 1.81 | 1,359 | EC | US |
| Federal Realty Investment Trus | 313745101 | $420K | 1.71 | 3,514 | EC | US |
| COPT Defense Properties | 22002T108 | $419K | 1.70 | 13,058 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $416K | 1.69 | 3,226 | EC | US |
| EastGroup Properties Inc | 277276101 | $409K | 1.66 | 2,027 | EC | US |
| Regency Centers Corp | 758849103 | $393K | 1.60 | 5,085 | EC | US |
| Vornado Realty Trust | 929042109 | $376K | 1.52 | 11,126 | EC | US |
| Cousins Properties Inc | 222795502 | $374K | 1.52 | 13,934 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $371K | 1.50 | 22,845 | EC | US |
| Camden Property Trust | 133131102 | $362K | 1.47 | 3,395 | EC | US |
| Kimco Realty Corp | 49446R109 | $343K | 1.39 | 14,237 | EC | US |
| Acadia Realty Trust | 004239109 | $316K | 1.28 | 14,370 | EC | US |
| BXP Inc | 101121101 | $310K | 1.26 | 5,158 | EC | US |
| LXP Industrial Trust | 529043408 | $301K | 1.22 | 5,837 | EC | US |
| Ventas Inc | 92276F100 | $295K | 1.20 | 3,492 | EC | US |
| First Industrial Realty Trust | 32054K103 | $293K | 1.19 | 4,740 | EC | US |
| Kite Realty Group Trust | 49803T300 | $242K | 0.98 | 8,812 | EC | US |
| Invitation Homes Inc | 46187W107 | $231K | 0.94 | 7,892 | EC | US |
| Public Storage | 74460D109 | $230K | 0.93 | 758 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $228K | 0.92 | 5,668 | EC | US |
| Tanger Inc | 875465106 | $221K | 0.90 | 6,139 | EC | US |
| Getty Realty Corp | 374297109 | $221K | 0.90 | 6,783 | EC | US |
| Sun Communities Inc | 866674104 | $204K | 0.83 | 1,651 | EC | US |
| Agree Realty Corp | 008492100 | $204K | 0.83 | 2,748 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $187K | 0.76 | 32,562 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $180K | 0.73 | 2,911 | EC | US |
| Hyatt Hotels Corp | 448579102 | $174K | 0.71 | 960 | EC | US |
| Extra Space Storage Inc | 30225T102 | $172K | 0.70 | 1,189 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $170K | 0.69 | 7,403 | EC | US |
| Realty Income Corp | 756109104 | $161K | 0.65 | 2,628 | EC | US |
Dividends 33 payments
2.71%TTM yield
$0.85TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 16, 2026 | $0.2940 |
| April 16, 2026 | $0.2540 |
| Oct. 21, 2025 | $0.3040 |
| July 17, 2025 | $0.3110 |
| April 16, 2025 | $0.3000 |
| Oct. 16, 2024 | $0.5440 |
| July 16, 2024 | $0.2710 |
| April 16, 2024 | $0.2410 |
| Dec. 15, 2023 | $0.2910 |
| Oct. 17, 2023 | $0.3030 |
| July 11, 2023 | $0.2980 |
| April 11, 2023 | $0.3410 |
| Dec. 16, 2022 | $0.2680 |
| Oct. 18, 2022 | $0.3610 |
| July 19, 2022 | $0.2830 |
| April 19, 2022 | $0.2910 |
| Dec. 30, 2021 | $0.2830 |
| Dec. 17, 2021 | $0.0500 |
| Oct. 19, 2021 | $0.2620 |
| July 20, 2021 | $0.2640 |
| April 20, 2021 | $0.2760 |
| Dec. 18, 2020 | $0.2440 |
| Oct. 20, 2020 | $0.2520 |
| July 21, 2020 | $0.2000 |
| April 21, 2020 | $0.3010 |
| Dec. 19, 2019 | $0.2520 |
| Oct. 15, 2019 | $0.2970 |
| July 16, 2019 | $0.2630 |
| April 9, 2019 | $0.2100 |
| March 19, 2019 | $0.0500 |
| Dec. 19, 2018 | $0.3040 |
| Sept. 18, 2018 | $0.1790 |
| June 19, 2018 | $0.0750 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $4,273,204 | 24.32% | 124,717 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,551,171 | 14.52% | 74,458 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,145,231 | 12.21% | 62,610 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,304,339 | 7.42% | 38,068 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,121,138 | 6.38% | 32,721 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $984,958 | 5.61% | 28,747 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $964,035 | 5.49% | 28,136 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $734,684 | 4.18% | 21,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $725,459 | 4.13% | 21,173 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $676,462 | 3.85% | 19,743 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $505,000 | 2.87% | 14,733 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $432,138 | 2.46% | 12,612 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $344,347 | 1.96% | 10,050 | Shares | June 30, 2026 |
| WorthPointe, LLC | $315,059 | 1.79% | 9,195 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $301,940 | 1.72% | 8,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,993 | 0.56% | 2,860 | Shares | June 30, 2026 |
| Allworth Financial LP | $48,153 | 0.27% | 1,405 | Shares | June 30, 2026 |
| UBS Group AG | $26,896 | 0.15% | 785 | Shares | June 30, 2026 |
| FMR LLC | $9,063 | 0.05% | 265 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,461 | 0.02% | 101 | Shares | June 30, 2026 |
| CWM, LLC | $2,680 | 0.02% | 89 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,570 | 0.01% | 75 | Shares | June 30, 2026 |